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LU2435675728   BlueBay Fds Glob Inv Grade Corpo Bd Fd R GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/12/2025)
Previous NAV17/12/2025101.95 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2025Unavailable---------
17/12/2025101.95 GBP ---------

Number of results : 2
Number of pages : 1

   
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